Watch Video Demo Name: PrepareBank Reconciliation Bank Reconciliation - Vacation Paradise Balance Per Bank Add: Dard May 31, 2010 Deduct First City Hall 30-Apr-10 CHECKS Adjusted Balance Per Bank Sa 1207 1208 Balance per Books Add: TIL 1209 1210 DEPOSIT DATE BALANCE 4/1/10 6,089 350 4/15/2010 6.339 150 4/19/10 6.189 150 4/23/10 6,064 40 4054 4.004 303 175 4/30/10 3.970 3.810 25 3810 100 300 275 2,000 10 50 9 200 160 3.104 SC Deduct 12111 1213 EFT DM Adjusted Balance per Books DIM-DENTIMO, SC- SCHARGILLIT.TRONIC ND TRANSIT The $175 EFT is a direct deposit by Jerry Burns for Service Fees due Vacation Paradise Date Description PR De CASH Debit Account 10 Credit Dulc 6ONV 5.989 1207 1205 100 300 350 6.099 5.764 4110 41710 4/8/10 4/5/10 4/10/10 41710 4/19/10 420 210 NO 4210 1200 1210 1211 275 2,000 SO 150 9 3,714 3.864 JUX35 4.000 IND 150 10 200 19 24 3.72 3.992 4/10/10 260 Save this file with the following name convention Laame, Frame Bank Ree 2.xls Then submit